ACH Settlement
Frog Fitness
January 17, 2022
			$0.00
Total EFT Submitted	1/17/2022		$808.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$808.40
First American		$15,597.70
Total Revenue Collected			$808.40
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$16.12
			($26.12)
Net Due			$782.28
Payout	ACH	1/18/2022	$782.28
	CC	1/20/2022	$0.00	$782.28
EFT:
121143736 / 043006519
********************************************************************************************************************
FG - Return/Chargebacks
FG - Return/Chargeback Totals		0	$0.00